NYSEARCA:TXS Texas Capital Texas Equity Index ETF (TXS) Price, Holdings, & News $35.10 +0.17 (+0.49%) As of 07/3/2025 05:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About Texas Capital Texas Equity Index ETF (NYSEARCA:TXS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TXS alerts:Sign Up Key Stats Today's Range$34.97▼$35.1350-Day Range$31.25▼$35.1052-Week Range$27.34▼$35.75Volume2,348 shsAverage Volume3,944 shsMarket Capitalization$32.78 millionAssets Under Management$32.79 millionDividend Yield0.74%Net Expense Ratio0.49%Aggregate RatingModerate Buy ETF Overview The Texas Capital Texas Equity Index ETF (TXS) is an exchange-traded fund that is based on the Texas Capital Texas Equity index. The fund seeks to track a tier-weighted-equity index comprised of companies headquartered in Texas. The fund invests in various industries, sectors, and sizes TXS was launched on Jul 12, 2023 and is issued by Texas Capital. Read More Texas Capital Texas Equity Index ETF ExpensesTypeTXSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.57%0.56%0.51%0.53%Other Expenses0.00%0.58%0.56%0.59%0.56%Total Expense0.49%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%Net Expense0.49%0.60%0.63%0.58%0.60% Receive TXS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Texas Capital Texas Equity Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TXS ETF News HeadlinesBlackRock launches Texas fund, citing business & population growthJune 26, 2025 | msn.comThe $500M private equity play to boost Texas college football programsJune 11, 2025 | msn.comHere's the last trade you should make before heading out for the weekend tomorrow.Make this one trade at 2:59 PM on Friday afternoon, and you'll thank me on Monday morning. | Timothy Sykes (Ad)Texas Capital Bancshares targets low double-digit revenue growth with focus on treasury products and investment bankingApril 17, 2025 | msn.comBlackRock Plans for Texas ETF Amid Its Push Into Lone Star StateMarch 28, 2025 | msn.comTexas Capital Government Money Market ETF (MMKT)November 15, 2024 | finance.yahoo.comSee More Headlines TXS ETF - Frequently Asked Questions How have TXS shares performed this year? Texas Capital Texas Equity Index ETF's stock was trading at $32.50 at the beginning of the year. Since then, TXS shares have increased by 8.0% and is now trading at $35.10. How do I buy shares of Texas Capital Texas Equity Index ETF? Shares of TXS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Texas Capital Texas Equity Index ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Texas Capital Texas Equity Index ETF investors own include Sinclair (SBGI), Starbucks (SBUX), Invesco Alerian Galaxy Crypto Economy ETF (SATO), Philip Morris International (PM), Altria Group (MO), Iridium Communications (IRDM) and Healthcare Realty Trust (HR). Fund Details IssuerTexas Capital Fund NameTexas Capital Texas Equity Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TXS Inception Date7/12/2023 Fund ManagerJ. Steven Orr WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkTexas Capital Texas Equity Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings209 Fund Statistics Assets Under Management$32.79 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorTexas Capital Bank Private Wealth Advisors CustodianState Street Bank and Trust Company DistributorNorthern Lights Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares934,000Beta0.94 Creation Unit10,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 TXS HoldingsCrowdStrike (NASDAQ:CRWD)Holding Weight: 5.78%Tenet Healthcare (NYSE:THC)Holding Weight: 5.77%Tesla (NASDAQ:TSLA)Holding Weight: 4.80%Charles Schwab (NYSE:SCHW)Holding Weight: 4.09%McKesson (NYSE:MCK)Holding Weight: 4.05%Digital Realty Trust (NYSE:DLR)Holding Weight: 3.91%Waste Management (NYSE:WM)Holding Weight: 3.57%Crown Castle (NYSE:CCI)Holding Weight: 2.85%Quanta Services (NYSE:PWR)Holding Weight: 2.62%CBRE Group (NYSE:CBRE)Holding Weight: 2.49%Full Holdings DetailsTXS Sector ExposureTXS Industry Exposure This page (NYSEARCA:TXS) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersTrump’s New Order Could Boost Social Security Benefits by 400%If you collect—or plan to collect—Social Security, you need to see this. 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